Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","219 906 946,20","9,92","219 906 946,20","276 141 405,00","276 141 405,00","79,58","United States","-","7,43","01.02.2051","2,00","USD","01.02.2021" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","141 086 522,22","6,36","141 086 522,22","1 410 166,00","1 410 166,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "FNFM6081","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102 532 515,03","4,62","102 532 515,03","123 098 785,00","123 098 785,00","83,22","United States","-","7,09","01.02.2051","2,50","USD","01.02.2021" "FNMA4208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100 556 209,62","4,53","100 556 209,62","125 571 810,00","125 571 810,00","79,93","United States","-","7,44","01.12.2050","2,00","USD","01.11.2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","82 117 651,69","3,70","82 117 651,69","99 732 073,00","99 732 073,00","82,19","United States","-","6,98","20.10.2051","2,00","USD","01.10.2021" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72 538 467,35","3,27","72 538 467,35","87 190 747,00","87 190 747,00","83,01","United States","-","7,22","01.03.2052","2,50","USD","01.03.2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","61 555 548,56","2,78","61 555 548,56","71 852 533,00","71 852 533,00","85,49","United States","-","6,64","20.02.2051","2,50","USD","01.02.2021" "FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","37 187 720,93","1,68","37 187 720,93","41 726 389,00","41 726 389,00","88,98","United States","-","4,43","01.02.2036","2,00","USD","01.02.2021" "FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","36 734 962,31","1,66","36 734 962,31","41 334 500,00","41 334 500,00","88,73","United States","-","4,63","01.06.2037","2,00","USD","01.06.2022" "FRSD1927","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33 312 901,56","1,50","33 312 901,56","38 047 668,00","38 047 668,00","87,34","United States","-","6,67","01.01.2051","3,00","USD","01.11.2022" "FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32 725 180,29","1,48","32 725 180,29","35 123 215,00","35 123 215,00","92,88","United States","-","5,70","01.08.2052","4,00","USD","01.07.2022" "FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30 751 484,11","1,39","30 751 484,11","35 500 237,00","35 500 237,00","86,41","United States","-","6,88","01.04.2052","3,00","USD","01.03.2022" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27 406 602,42","1,24","27 406 602,42","26 760 473,00","26 760 473,00","101,98","United States","-","3,00","01.07.2053","6,00","USD","01.06.2023" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24 528 252,83","1,11","24 528 252,83","25 578 145,00","25 578 145,00","95,57","United States","-","5,02","01.09.2052","4,50","USD","01.08.2022" "G2MA7590","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","21 981 326,28","0,99","21 981 326,28","24 778 065,00","24 778 065,00","88,57","United States","-","6,06","20.09.2051","3,00","USD","01.09.2021" "FNAL9632","FNMA 30YR","MBS Pass-Through","Fixed Income","21 774 874,98","0,98","21 774 874,98","24 192 757,00","24 192 757,00","89,79","United States","-","5,89","01.11.2046","3,00","USD","01.12.2016" "G2MA8151","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","20 872 192,43","0,94","20 872 192,43","21 582 783,00","21 582 783,00","96,38","United States","-","4,58","20.07.2052","4,50","USD","01.07.2022" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","19 734 832,08","0,89","19 734 832,08","23 002 297,00","23 002 297,00","85,61","United States","-","6,65","20.09.2050","2,50","USD","01.09.2020" "FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 354 274,25","0,87","19 354 274,25","22 257 846,00","22 257 846,00","86,74","United States","-","6,46","01.02.2052","3,00","USD","01.02.2022" "G2MA8725","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","19 339 612,58","0,87","19 339 612,58","19 561 699,00","19 561 699,00","98,50","United States","-","3,73","20.03.2053","5,00","USD","01.03.2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","19 175 172,99","0,86","19 175 172,99","19 084 242,00","19 084 242,00","100,08","United States","-","3,10","20.12.2052","5,50","USD","01.12.2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","19 118 635,00","0,86","19 118 635,00","18 675 000,00","18 675 000,00","102,19","United States","-","1,56","11.04.2024","6,50","USD","01.04.2024" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18 991 732,99","0,86","18 991 732,99","22 194 105,00","22 194 105,00","85,39","United States","-","6,67","20.05.2052","2,50","USD","01.05.2022" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","18 861 806,46","0,85","18 861 806,46","18 628 270,00","18 628 270,00","100,97","United States","-","2,11","20.09.2053","6,00","USD","01.09.2023" "G2MA7990","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","18 333 164,65","0,83","18 333 164,65","19 462 885,00","19 462 885,00","93,91","United States","-","5,22","20.04.2052","4,00","USD","01.04.2022" "FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 934 937,17","0,81","17 934 937,17","21 148 404,00","21 148 404,00","84,62","United States","-","6,67","01.07.2050","2,50","USD","01.06.2020" "FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","17 911 130,94","0,81","17 911 130,94","18 939 113,00","18 939 113,00","94,28","United States","-","5,87","01.09.2048","4,00","USD","01.08.2018" "FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17 495 785,50","0,79","17 495 785,50","20 848 612,00","20 848 612,00","83,74","United States","-","6,89","01.08.2051","2,50","USD","01.08.2021" "FNMA3686","FNMA 30YR","MBS Pass-Through","Fixed Income","16 986 937,45","0,77","16 986 937,45","18 645 197,00","18 645 197,00","90,85","United States","-","6,26","01.06.2049","3,50","USD","01.05.2019" "FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 665 274,11","0,75","16 665 274,11","18 409 968,00","18 409 968,00","90,27","United States","-","6,20","01.06.2052","3,50","USD","01.05.2022" "FNCB5109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 437 024,36","0,74","16 437 024,36","16 401 505,00","16 401 505,00","99,82","United States","-","3,63","01.11.2052","5,50","USD","01.10.2022" "FNCB0805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 310 870,33","0,74","16 310 870,33","21 525 602,00","21 525 602,00","75,67","United States","-","7,58","01.06.2051","1,50","USD","01.05.2021" "FNFM3173","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 725 491,29","0,66","14 725 491,29","15 837 124,00","15 837 124,00","92,73","United States","-","5,47","01.07.2047","3,50","USD","01.05.2020" "G2MA8566","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","14 636 789,65","0,66","14 636 789,65","16 003 694,00","16 003 694,00","91,29","United States","-","5,76","20.01.2053","3,50","USD","01.01.2023" "FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14 393 349,20","0,65","14 393 349,20","17 165 286,00","17 165 286,00","83,67","United States","-","7,28","01.12.2050","2,50","USD","01.11.2020" "FRSD8307","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 336 427,79","0,65","14 336 427,79","14 606 683,00","14 606 683,00","97,79","United States","-","4,35","01.03.2053","5,00","USD","01.02.2023" "FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","14 138 926,46","0,64","14 138 926,46","15 226 130,00","15 226 130,00","92,61","United States","-","5,68","01.10.2044","3,50","USD","01.10.2017" "FNFS3402","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14 098 338,43","0,64","14 098 338,43","14 313 053,00","14 313 053,00","98,14","United States","-","4,54","01.11.2052","5,00","USD","01.12.2022" "FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14 084 361,65","0,64","14 084 361,65","15 412 932,00","15 412 932,00","91,20","United States","-","4,48","01.05.2037","2,50","USD","01.04.2022" "FRRA3054","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13 479 151,28","0,61","13 479 151,28","16 206 591,00","16 206 591,00","82,99","United States","-","8,02","01.07.2050","2,50","USD","01.06.2020" "FNFM4262","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 137 438,75","0,59","13 137 438,75","14 700 694,00","14 700 694,00","89,22","United States","-","4,18","01.09.2035","2,00","USD","01.08.2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 033 000,88","0,59","13 033 000,88","15 700 000,00","15 700 000,00","82,94","United States","-","7,24","11.04.2024","2,50","USD","01.04.2024" "FNMA4832","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13 000 134,03","0,59","13 000 134,03","13 615 994,00","13 615 994,00","95,22","United States","-","3,92","01.12.2037","3,50","USD","01.11.2022" "G2MA5930","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","12 136 404,42","0,55","12 136 404,42","13 133 483,00","13 133 483,00","92,16","United States","-","5,85","20.05.2049","3,50","USD","01.05.2019" "FRSD8226","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12 086 977,13","0,54","12 086 977,13","13 410 528,00","13 410 528,00","89,88","United States","-","6,36","01.07.2052","3,50","USD","01.06.2022" "FNFS3688","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11 913 520,57","0,54","11 913 520,57","11 857 322,00","11 857 322,00","100,08","United States","-","3,91","01.01.2053","5,50","USD","01.01.2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","11 627 750,15","0,52","11 627 750,15","11 750 179,00","11 750 179,00","98,60","United States","-","3,87","20.09.2052","5,00","USD","01.09.2022" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 513 771,49","0,47","10 513 771,49","10 883 653,00","10 883 653,00","96,28","United States","-","4,61","20.04.2053","4,50","USD","01.04.2023" "FNMA4278","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10 512 674,19","0,47","10 512 674,19","12 081 853,00","12 081 853,00","86,90","United States","-","4,56","01.03.2036","1,50","USD","01.02.2021" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","10 360 865,41","0,47","10 360 865,41","10 168 347,00","10 168 347,00","101,59","United States","-","0,76","20.11.2053","6,50","USD","01.11.2023" "FRSB8078","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 100 329,16","0,46","10 100 329,16","11 571 644,00","11 571 644,00","87,18","United States","-","4,34","01.12.2035","1,50","USD","01.11.2020" "G2MA3662","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","9 957 282,51","0,45","9 957 282,51","11 061 948,00","11 061 948,00","89,80","United States","-","6,39","20.05.2046","3,00","USD","01.05.2016" "FNFS3327","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 652 286,37","0,44","9 652 286,37","10 555 955,00","10 555 955,00","91,26","United States","-","4,25","01.02.2037","2,50","USD","01.11.2022" "FRSD2724","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 582 349,41","0,43","9 582 349,41","9 748 468,00","9 748 468,00","97,93","United States","-","4,36","01.04.2053","5,00","USD","01.04.2023" "FRSD1920","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 418 228,75","0,42","9 418 228,75","10 336 598,00","10 336 598,00","90,86","United States","-","6,01","01.09.2052","3,50","USD","01.11.2022" "FNFS2898","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 137 120,39","0,41","9 137 120,39","9 517 895,00","9 517 895,00","95,67","United States","-","5,03","01.09.2052","4,50","USD","01.09.2022" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 997 578,85","0,41","8 997 578,85","8 922 222,00","8 922 222,00","100,45","United States","-","3,63","01.05.2053","5,50","USD","01.05.2023" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 973 550,08","0,40","8 973 550,08","8 969 475,00","8 969 475,00","99,65","United States","-","3,46","01.05.2053","5,50","USD","01.05.2023" "FRSB8197","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 917 440,15","0,40","8 917 440,15","9 151 243,00","9 151 243,00","97,16","United States","-","3,58","01.12.2037","4,00","USD","01.11.2022" "FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 492 014,00","0,38","8 492 014,00","10 685 720,00","10 685 720,00","79,33","United States","-","7,53","01.02.2052","2,00","USD","01.01.2022" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8 420 095,65","0,38","8 420 095,65","8 318 697,00","8 318 697,00","100,82","United States","-","4,63","01.11.2052","5,50","USD","01.11.2022" "FNCB4216","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 074 209,68","0,36","8 074 209,68","8 197 175,00","8 197 175,00","98,14","United States","-","4,39","01.07.2052","5,00","USD","01.07.2022" "G2785043","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8 039 743,73","0,36","8 039 743,73","8 940 076,00","8 940 076,00","89,71","United States","-","6,39","20.04.2049","3,00","USD","01.06.2020" "FNFS1877","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 037 043,24","0,36","8 037 043,24","9 284 738,00","9 284 738,00","86,35","United States","-","6,83","01.05.2052","3,00","USD","01.05.2022" "FNBQ2814","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 025 195,18","0,36","8 025 195,18","9 521 013,00","9 521 013,00","84,11","United States","-","7,14","01.09.2050","2,50","USD","01.09.2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 997 164,77","0,36","7 997 164,77","8 565 338,00","8 565 338,00","93,08","United States","-","5,64","01.08.2052","4,00","USD","01.07.2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 983 527,99","0,36","7 983 527,99","9 934 261,00","9 934 261,00","80,22","United States","-","7,21","01.03.2051","2,00","USD","01.03.2021" "FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 949 079,99","0,36","7 949 079,99","7 648 958,00","7 648 958,00","103,45","United States","-","2,36","01.09.2053","6,50","USD","01.09.2023" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7 938 945,56","0,36","7 938 945,56","10 000 000,00","10 000 000,00","79,33","United States","-","7,52","11.04.2024","2,00","USD","01.04.2024" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 925 092,69","0,36","7 925 092,69","8 499 999,00","8 499 999,00","92,95","United States","-","5,77","01.08.2052","4,00","USD","01.08.2022" "FRSD8120","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 705 018,33","0,35","7 705 018,33","10 152 741,00","10 152 741,00","75,78","United States","-","7,54","01.01.2051","1,50","USD","01.12.2020" "FNFS2426","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 688 087,10","0,35","7 688 087,10","8 523 373,00","8 523 373,00","89,95","United States","-","6,39","01.07.2052","3,50","USD","01.07.2022" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7 647 794,45","0,34","7 647 794,45","7 611 526,00","7 611 526,00","100,08","United States","-","2,83","20.03.2053","5,50","USD","01.03.2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7 589 766,85","0,34","7 589 766,85","7 908 593,00","7 908 593,00","95,64","United States","-","5,12","01.10.2052","4,50","USD","01.09.2022" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","7 533 295,79","0,34","7 533 295,79","8 496 983,00","8 496 983,00","88,44","United States","-","6,32","20.07.2052","3,00","USD","01.07.2022" "FRSB8054","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 200 394,00","0,32","7 200 394,00","7 642 848,00","7 642 848,00","93,99","United States","-","3,69","01.07.2035","3,00","USD","01.06.2020" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 967 540,84","0,31","6 967 540,84","8 679 107,00","8 679 107,00","80,14","United States","-","6,90","01.02.2051","2,00","USD","01.02.2021" "FNBV8771","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6 903 114,55","0,31","6 903 114,55","7 386 200,00","7 386 200,00","93,24","United States","-","4,24","01.04.2037","3,00","USD","01.04.2022" "G2MA4653","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6 633 767,40","0,30","6 633 767,40","6 950 371,00","6 950 371,00","95,16","United States","-","5,19","20.08.2047","4,00","USD","01.08.2017" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 549 545,01","0,30","6 549 545,01","7 425 703,00","7 425 703,00","87,98","United States","-","6,48","01.09.2049","3,00","USD","01.08.2019" "FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 438 206,85","0,29","6 438 206,85","7 252 486,00","7 252 486,00","88,56","United States","-","6,38","01.07.2046","3,00","USD","01.08.2019" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 345 624,91","0,29","6 345 624,91","6 582 772,00","6 582 772,00","96,07","United States","-","4,94","01.10.2052","4,50","USD","01.09.2022" "FRRJ0322","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 287 153,23","0,28","6 287 153,23","6 088 519,00","6 088 519,00","102,79","United States","-","2,45","01.11.2053","6,50","USD","01.11.2023" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","5 991 905,48","0,27","5 991 905,48","6 762 608,00","6 762 608,00","88,39","United States","-","6,95","01.03.2046","3,00","USD","01.03.2016" "G2MA7935","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 939 758,62","0,27","5 939 758,62","7 216 528,00","7 216 528,00","82,16","United States","-","7,22","20.03.2052","2,00","USD","01.03.2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 871 345,81","0,26","5 871 345,81","5 660 635,00","5 660 635,00","103,25","United States","-","2,29","01.10.2053","6,50","USD","01.09.2023" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","5 834 912,67","0,26","5 834 912,67","6 303 633,00","6 303 633,00","92,31","United States","-","5,85","20.03.2047","3,50","USD","01.03.2017" "FRSD8267","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 661 186,31","0,26","5 661 186,31","5 758 808,00","5 758 808,00","97,94","United States","-","4,35","01.11.2052","5,00","USD","01.10.2022" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 563 592,18","0,25","5 563 592,18","5 405 994,00","5 405 994,00","102,48","United States","-","3,18","01.07.2053","6,00","USD","01.07.2023" "FNFM1318","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 551 034,73","0,25","5 551 034,73","5 875 625,00","5 875 625,00","94,19","United States","-","5,60","01.07.2049","4,00","USD","01.07.2019" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 534 547,80","0,25","5 534 547,80","5 587 795,00","5 587 795,00","98,69","United States","-","4,31","01.09.2052","5,00","USD","01.09.2022" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 528 678,17","0,25","5 528 678,17","6 012 714,00","6 012 714,00","91,77","United States","-","3,83","01.07.2035","2,50","USD","01.06.2020" "FNFM7686","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 361 523,76","0,24","5 361 523,76","6 131 325,00","6 131 325,00","87,23","United States","-","6,29","01.06.2051","3,00","USD","01.06.2021" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 351 208,69","0,24","5 351 208,69","5 691 317,00","5 691 317,00","93,74","United States","-","5,50","01.10.2052","4,00","USD","01.01.2023" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 345 801,39","0,24","5 345 801,39","6 657 029,00","6 657 029,00","80,16","United States","-","7,11","01.04.2051","2,00","USD","01.03.2021" "G2MA3310","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","5 339 540,64","0,24","5 339 540,64","5 724 738,00","5 724 738,00","93,02","United States","-","5,85","20.12.2045","3,50","USD","01.12.2015" "FRSD2606","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 315 613,98","0,24","5 315 613,98","5 491 346,00","5 491 346,00","96,47","United States","-","4,62","01.09.2051","4,50","USD","01.03.2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 208 282,00","0,23","5 208 282,00","6 000 000,00","6 000 000,00","86,74","United States","-","4,61","16.04.2024","1,50","USD","01.04.2024" "G2MA9543","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 100 033,17","0,23","5 100 033,17","5 000 000,00","5 000 000,00","101,69","United States","-","0,76","20.03.2054","6,50","USD","01.03.2024" "FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 090 526,81","0,23","5 090 526,81","6 310 425,00","6 310 425,00","80,52","United States","-","7,26","01.03.2051","2,00","USD","01.03.2021" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 942 965,78","0,22","4 942 965,78","5 498 499,00","5 498 499,00","89,75","United States","-","3,83","01.02.2036","2,00","USD","01.01.2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4 929 075,90","0,22","4 929 075,90","5 388 000,00","5 388 000,00","91,32","United States","-","5,85","18.04.2024","3,50","USD","01.04.2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4 896 247,63","0,22","4 896 247,63","5 525 000,00","5 525 000,00","88,48","United States","-","6,39","18.04.2024","3,00","USD","01.04.2024" "FNCB7341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 826 573,41","0,22","4 826 573,41","4 737 572,00","4 737 572,00","101,45","United States","-","3,09","01.10.2053","6,00","USD","01.09.2023" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 662 618,39","0,21","4 662 618,39","5 521 772,00","5 521 772,00","84,26","United States","-","6,97","01.09.2050","2,50","USD","01.08.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4 626 853,59","0,21","4 626 853,59","4 537 824,00","4 537 824,00","101,66","United States","-","0,76","18.04.2024","6,50","USD","01.04.2024" "FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 617 372,16","0,21","4 617 372,16","5 507 994,00","5 507 994,00","83,65","United States","-","6,71","01.04.2052","2,50","USD","01.03.2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 540 057,05","0,20","4 540 057,05","4 492 198,00","4 492 198,00","100,67","United States","-","3,67","01.12.2052","5,50","USD","01.12.2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4 450 090,97","0,20","4 450 090,97","5 150 000,00","5 150 000,00","86,33","United States","-","6,95","11.04.2024","3,00","USD","01.04.2024" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 398 988,75","0,20","4 398 988,75","5 068 366,00","5 068 366,00","86,68","United States","-","4,74","01.03.2037","1,50","USD","01.02.2022" "FNBO5032","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 276 352,30","0,19","4 276 352,30","4 858 165,00","4 858 165,00","87,81","United States","-","6,53","01.12.2049","3,00","USD","01.12.2019" "G2MA0624","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4 263 089,86","0,19","4 263 089,86","4 712 286,00","4 712 286,00","90,25","United States","-","6,39","20.12.2042","3,00","USD","01.12.2012" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4 225 002,58","0,19","4 225 002,58","4 175 000,00","4 175 000,00","101,03","United States","-","2,39","11.04.2024","6,00","USD","01.04.2024" "FNFS3961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 197 459,43","0,19","4 197 459,43","4 579 721,00","4 579 721,00","91,40","United States","-","5,60","01.06.2052","3,50","USD","01.02.2023" "FRSD1565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 080 382,18","0,18","4 080 382,18","4 683 254,00","4 683 254,00","86,91","United States","-","6,42","01.07.2052","3,00","USD","01.08.2022" "FRRA9632","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4 077 799,02","0,18","4 077 799,02","3 987 680,00","3 987 680,00","101,83","United States","-","2,91","01.08.2053","6,00","USD","01.08.2023" "FRSB8125","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 030 706,87","0,18","4 030 706,87","4 302 054,00","4 302 054,00","93,48","United States","-","3,96","01.07.2036","3,00","USD","01.07.2021" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 996 971,55","0,18","3 996 971,55","4 946 428,00","4 946 428,00","80,66","United States","-","7,09","01.12.2050","2,00","USD","01.12.2020" "GN784798","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3 947 139,03","0,18","3 947 139,03","4 415 120,00","4 415 120,00","89,18","United States","-","5,84","15.08.2046","3,00","USD","01.08.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 923 101,67","0,18","3 923 101,67","3 875 000,00","3 875 000,00","100,96","United States","-","1,65","18.04.2024","6,00","USD","01.04.2024" "FGQ45094","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","3 853 181,06","0,17","3 853 181,06","4 334 939,00","4 334 939,00","88,67","United States","-","6,95","01.12.2046","3,00","USD","01.12.2016" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","3 752 878,67","0,17","3 752 878,67","4 020 554,00","4 020 554,00","93,05","United States","-","5,63","01.01.2057","4,00","USD","01.08.2017" "G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3 616 609,07","0,16","3 616 609,07","3 796 638,00","3 796 638,00","94,97","United States","-","5,49","20.01.2050","4,00","USD","01.01.2020" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 589 041,50","0,16","3 589 041,50","3 471 785,00","3 471 785,00","102,91","United States","-","2,24","01.01.2054","6,50","USD","01.12.2023" "FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 588 501,19","0,16","3 588 501,19","4 146 551,00","4 146 551,00","86,33","United States","-","6,63","01.01.2052","3,00","USD","01.12.2021" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 572 774,35","0,16","3 572 774,35","4 471 506,00","4 471 506,00","79,76","United States","-","7,20","01.06.2051","2,00","USD","01.06.2021" "FRSD1310","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 483 772,82","0,16","3 483 772,82","3 657 723,00","3 657 723,00","94,96","United States","-","5,50","01.02.2047","4,00","USD","01.07.2022" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 482 739,61","0,16","3 482 739,61","3 596 133,00","3 596 133,00","96,52","United States","-","4,96","01.12.2052","4,50","USD","01.12.2022" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 472 675,28","0,16","3 472 675,28","3 682 274,00","3 682 274,00","94,02","United States","-","5,51","01.02.2053","4,00","USD","01.03.2023" "FGJ38270","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 431 727,94","0,15","3 431 727,94","3 678 652,00","3 678 652,00","93,11","United States","-","4,42","01.01.2033","2,50","USD","01.12.2017" "FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","3 420 065,16","0,15","3 420 065,16","3 628 857,00","3 628 857,00","94,07","United States","-","2,74","01.10.2031","2,50","USD","01.10.2016" "FNFS1227","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 394 161,74","0,15","3 394 161,74","3 880 361,00","3 880 361,00","87,25","United States","-","6,11","01.04.2052","3,00","USD","01.03.2022" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 277 492,76","0,15","3 277 492,76","4 085 062,00","4 085 062,00","80,09","United States","-","7,37","01.03.2051","2,00","USD","01.02.2021" "FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","3 224 855,22","0,15","3 224 855,22","3 317 066,00","3 317 066,00","96,90","United States","-","5,15","01.10.2048","4,50","USD","01.09.2018" "FNMA2259","FNMA 20YR","MBS Pass-Through","Fixed Income","3 157 920,28","0,14","3 157 920,28","3 391 227,00","3 391 227,00","92,90","United States","-","4,00","01.05.2035","3,00","USD","01.04.2015" "FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 081 087,24","0,14","3 081 087,24","3 362 014,00","3 362 014,00","91,39","United States","-","6,38","01.10.2051","3,50","USD","01.04.2022" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 037 907,84","0,14","3 037 907,84","3 773 972,00","3 773 972,00","80,35","United States","-","7,02","01.05.2051","2,00","USD","01.05.2021" "FNMA3864","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 994 524,83","0,14","2 994 524,83","3 257 943,00","3 257 943,00","91,73","United States","-","3,77","01.12.2034","2,50","USD","01.11.2019" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 952 456,96","0,13","2 952 456,96","2 900 987,00","2 900 987,00","101,38","United States","-","3,82","01.01.2053","5,50","USD","01.12.2022" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 948 972,87","0,13","2 948 972,87","3 543 808,00","3 543 808,00","83,03","United States","-","6,93","01.06.2050","2,50","USD","01.06.2020" "FRRC1598","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2 878 448,56","0,13","2 878 448,56","3 205 859,00","3 205 859,00","89,64","United States","-","3,95","01.10.2035","2,00","USD","01.09.2020" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2 864 806,10","0,13","2 864 806,10","2 925 000,00","2 925 000,00","97,80","United States","-","4,30","11.04.2024","5,00","USD","01.04.2024" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 849 146,77","0,13","2 849 146,77","3 456 495,00","3 456 495,00","82,28","United States","-","6,95","20.07.2050","2,00","USD","01.07.2020" "FGG08732","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 830 884,43","0,13","2 830 884,43","3 186 312,00","3 186 312,00","88,63","United States","-","6,52","01.11.2046","3,00","USD","01.10.2016" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2 717 643,03","0,12","2 717 643,03","2 925 620,00","2 925 620,00","92,64","United States","-","5,85","20.12.2046","3,50","USD","01.12.2016" "FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","2 715 031,58","0,12","2 715 031,58","2 853 255,00","2 853 255,00","94,87","United States","-","5,47","01.02.2047","4,00","USD","01.12.2018" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 709 684,11","0,12","2 709 684,11","2 744 738,00","2 744 738,00","98,36","United States","-","5,11","01.06.2053","5,00","USD","01.06.2023" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2 665 679,97","0,12","2 665 679,97","2 796 338,00","2 796 338,00","95,04","United States","-","5,19","20.04.2048","4,00","USD","01.04.2018" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 651 046,32","0,12","2 651 046,32","2 831 148,00","2 831 148,00","93,39","United States","-","5,85","20.11.2042","3,50","USD","01.11.2012" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 629 825,22","0,12","2 629 825,22","3 142 601,00","3 142 601,00","83,50","United States","-","7,00","01.03.2052","2,50","USD","01.02.2022" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 620 519,43","0,12","2 620 519,43","3 121 430,00","3 121 430,00","83,77","United States","-","7,03","01.12.2051","2,50","USD","01.11.2021" "FNCA5635","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 569 635,52","0,12","2 569 635,52","2 742 903,00","2 742 903,00","93,47","United States","-","3,74","01.04.2035","3,00","USD","01.04.2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 508 643,06","0,11","2 508 643,06","2 500 000,00","2 500 000,00","100,09","United States","-","2,48","18.04.2024","5,50","USD","01.04.2024" "FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 502 699,64","0,11","2 502 699,64","2 500 000,00","2 500 000,00","99,96","United States","-","3,82","01.03.2054","5,50","USD","01.03.2024" "FNMA2771","FNMA 30YR","MBS Pass-Through","Fixed Income","2 492 296,20","0,11","2 492 296,20","2 808 904,00","2 808 904,00","88,51","United States","-","6,57","01.10.2046","3,00","USD","01.09.2016" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 491 161,42","0,11","2 491 161,42","2 427 345,00","2 427 345,00","102,20","United States","-","3,07","01.08.2053","6,00","USD","01.08.2023" "FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 466 442,89","0,11","2 466 442,89","2 526 870,00","2 526 870,00","97,28","United States","-","5,21","01.04.2049","4,50","USD","01.03.2019" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","2 458 018,98","0,11","2 458 018,98","2 652 514,00","2 652 514,00","92,41","United States","-","5,92","01.01.2047","3,50","USD","01.12.2017" "FN890812","FNMA 30YR","MBS Pass-Through","Fixed Income","2 457 693,97","0,11","2 457 693,97","2 664 387,00","2 664 387,00","91,99","United States","-","5,99","01.01.2047","3,50","USD","01.12.2017" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","2 450 034,29","0,11","2 450 034,29","2 579 121,00","2 579 121,00","94,71","United States","-","5,53","01.01.2048","4,00","USD","01.12.2018" "FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 433 368,86","0,11","2 433 368,86","2 891 287,00","2 891 287,00","83,98","United States","-","6,94","01.11.2050","2,50","USD","01.10.2020" "G2MA6038","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 358 006,13","0,11","2 358 006,13","2 636 369,00","2 636 369,00","89,22","United States","-","6,36","20.07.2049","3,00","USD","01.07.2019" "FRRC2443","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2 343 025,63","0,11","2 343 025,63","2 562 618,00","2 562 618,00","91,25","United States","-","4,25","01.12.2036","2,50","USD","01.12.2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 281 016,67","0,10","2 281 016,67","2 500 000,00","2 500 000,00","91,14","United States","-","4,42","16.04.2024","2,50","USD","01.04.2024" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 276 720,68","0,10","2 276 720,68","2 303 853,00","2 303 853,00","98,46","United States","-","5,35","01.10.2052","5,00","USD","01.09.2022" "FNBM3528","FNMA 30YR","MBS Pass-Through","Fixed Income","2 271 944,17","0,10","2 271 944,17","2 484 049,00","2 484 049,00","91,21","United States","-","6,62","01.02.2047","3,50","USD","01.02.2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 264 883,92","0,10","2 264 883,92","2 375 000,00","2 375 000,00","95,22","United States","-","3,82","16.04.2024","3,50","USD","01.04.2024" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2 257 232,31","0,10","2 257 232,31","2 526 561,00","2 526 561,00","89,20","United States","-","4,46","01.06.2036","2,00","USD","01.05.2021" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 234 378,50","0,10","2 234 378,50","2 172 448,00","2 172 448,00","102,42","United States","-","3,95","01.04.2053","6,00","USD","01.04.2023" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","2 224 304,70","0,10","2 224 304,70","2 426 310,00","2 426 310,00","91,42","United States","-","5,55","20.01.2052","3,50","USD","01.01.2022" "G2BH6399","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","2 172 060,51","0,10","2 172 060,51","2 401 909,00","2 401 909,00","90,21","United States","-","6,39","20.07.2044","3,00","USD","01.07.2018" "G2BD5452","GNMA2 30YR","MBS Pass-Through","Fixed Income","2 138 577,57","0,10","2 138 577,57","2 307 070,00","2 307 070,00","92,44","United States","-","5,85","20.11.2047","3,50","USD","01.11.2017" "G2005258","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","2 138 567,65","0,10","2 138 567,65","2 281 891,00","2 281 891,00","93,47","United States","-","5,85","20.12.2041","3,50","USD","01.12.2011" "FNBM5367","FNMA 30YR","MBS Pass-Through","Fixed Income","2 061 020,74","0,09","2 061 020,74","2 316 680,00","2 316 680,00","88,75","United States","-","6,05","01.03.2047","3,00","USD","01.01.2019" "FRSD4169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 027 919,89","0,09","2 027 919,89","1 966 805,00","1 966 805,00","102,64","United States","-","2,39","01.10.2053","6,50","USD","01.10.2023" "G2MA5597","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2 010 252,24","0,09","2 010 252,24","2 003 375,00","2 003 375,00","99,98","United States","-","3,64","20.11.2048","5,00","USD","01.11.2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 005 963,14","0,09","2 005 963,14","1 853 854,00","1 853 854,00","108,21","European Union","-","0,00","-","0,00","EUR","01.01.1989" "FGQ49763","FGOLD 30YR 3.5% 100% NY 2017","MBS Pass-Through","Fixed Income","1 918 187,85","0,09","1 918 187,85","2 101 123,00","2 101 123,00","91,04","United States","-","6,43","01.08.2047","3,50","USD","01.07.2017" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 915 054,90","0,09","1 915 054,90","1 863 060,00","1 863 060,00","102,36","United States","-","3,82","01.05.2053","6,00","USD","01.06.2023" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","1 876 832,87","0,08","1 876 832,87","2 017 445,00","2 017 445,00","92,78","United States","-","6,43","01.07.2043","3,50","USD","01.07.2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1 871 397,71","0,08","1 871 397,71","1 875 000,00","1 875 000,00","99,66","United States","-","3,28","11.04.2024","5,50","USD","01.04.2024" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 786 810,75","0,08","1 786 810,75","1 876 530,00","1 876 530,00","95,04","United States","-","2,07","01.01.2033","2,50","USD","01.10.2019" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","1 777 328,67","0,08","1 777 328,67","2 000 000,00","2 000 000,00","88,78","United States","-","4,51","16.04.2024","2,00","USD","01.04.2024" "FNBM5708","FNMA 15YR","MBS Pass-Through","Fixed Income","1 729 531,04","0,08","1 729 531,04","1 779 063,00","1 779 063,00","97,00","United States","-","1,23","01.12.2029","3,00","USD","01.03.2019" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 719 983,62","0,08","1 719 983,62","2 070 573,00","2 070 573,00","82,89","United States","-","6,48","20.08.2050","2,50","USD","01.08.2020" "FNAS9609","FNMA 30YR","MBS Pass-Through","Fixed Income","1 719 563,71","0,08","1 719 563,71","1 756 544,00","1 756 544,00","97,57","United States","-","4,89","01.05.2047","4,50","USD","01.04.2017" "FNFM5002","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 706 805,51","0,08","1 706 805,51","1 770 290,00","1 770 290,00","96,16","United States","-","3,11","01.05.2033","3,50","USD","01.11.2020" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 695 643,02","0,08","1 695 643,02","1 649 286,00","1 649 286,00","102,34","United States","-","2,06","01.12.2053","6,50","USD","01.12.2023" "FNFM8846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 695 163,22","0,08","1 695 163,22","1 875 005,00","1 875 005,00","90,16","United States","-","5,61","01.08.2051","3,50","USD","01.09.2021" "FGG18600","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 689 372,85","0,08","1 689 372,85","1 789 471,00","1 789 471,00","94,23","United States","-","4,42","01.05.2031","2,50","USD","01.05.2016" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1 675 814,75","0,08","1 675 814,75","1 903 246,00","1 903 246,00","87,83","United States","-","5,88","20.03.2052","3,00","USD","01.08.2023" "FNBM1743","FNMA 30YR","MBS Pass-Through","Fixed Income","1 638 102,83","0,07","1 638 102,83","1 725 642,00","1 725 642,00","94,64","United States","-","5,71","01.09.2047","4,00","USD","01.09.2017" "FGQ43888","FGOLD 30YR 4% LB175K 2016","MBS Pass-Through","Fixed Income","1 624 683,76","0,07","1 624 683,76","1 704 845,00","1 704 845,00","95,01","United States","-","5,68","01.10.2046","4,00","USD","01.10.2016" "FRSD7524","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 620 002,93","0,07","1 620 002,93","1 836 856,00","1 836 856,00","87,98","United States","-","6,47","01.08.2050","3,00","USD","01.08.2020" "FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 595 476,76","0,07","1 595 476,76","1 551 927,00","1 551 927,00","102,34","United States","-","2,04","01.09.2053","6,50","USD","01.09.2023" "FNBD8952","FNMA 30YR","MBS Pass-Through","Fixed Income","1 592 254,27","0,07","1 592 254,27","1 794 412,00","1 794 412,00","88,52","United States","-","6,27","01.11.2046","3,00","USD","01.10.2016" "G2784119","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 580 062,31","0,07","1 580 062,31","1 755 379,00","1 755 379,00","89,80","United States","-","6,39","20.02.2046","3,00","USD","01.03.2016" "G2784480","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 567 544,48","0,07","1 567 544,48","1 694 377,00","1 694 377,00","92,26","United States","-","5,85","20.04.2048","3,50","USD","01.05.2018" "FGQ40087","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 525 413,70","0,07","1 525 413,70","1 651 242,00","1 651 242,00","92,13","United States","-","6,43","01.04.2046","3,50","USD","01.04.2016" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 494 894,68","0,07","1 494 894,68","1 784 991,00","1 784 991,00","83,57","United States","-","7,20","01.03.2052","2,50","USD","01.02.2022" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 490 899,96","0,07","1 490 899,96","1 472 738,00","1 472 738,00","100,84","United States","-","3,73","01.12.2052","5,50","USD","01.12.2022" "FGG08373","FGOLD 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","1 482 234,92","0,07","1 482 234,92","1 474 551,00","1 474 551,00","100,16","United States","-","4,30","01.11.2039","5,00","USD","01.11.2009" "FGQ45226","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1 471 660,16","0,07","1 471 660,16","1 589 275,00","1 589 275,00","92,35","United States","-","6,43","01.01.2045","3,50","USD","01.12.2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1 447 939,50","0,07","1 447 939,50","1 500 000,00","1 500 000,00","96,32","United States","-","4,59","18.04.2024","4,50","USD","01.04.2024" "FNBM4659","FNMA 30YR","MBS Pass-Through","Fixed Income","1 426 234,32","0,06","1 426 234,32","1 501 176,00","1 501 176,00","94,72","United States","-","5,55","01.07.2047","4,00","USD","01.10.2018" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 414 776,43","0,06","1 414 776,43","1 473 653,00","1 473 653,00","95,72","United States","-","5,19","20.08.2045","4,00","USD","01.05.2016" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 398 335,20","0,06","1 398 335,20","1 395 439,00","1 395 439,00","99,81","United States","-","3,64","01.02.2053","5,50","USD","01.01.2023" "FNBE7522","FNMA 15YR","MBS Pass-Through","Fixed Income","1 373 420,90","0,06","1 373 420,90","1 472 485,00","1 472 485,00","93,09","United States","-","3,01","01.02.2032","2,50","USD","01.02.2017" "FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 348 236,51","0,06","1 348 236,51","1 509 411,00","1 509 411,00","89,18","United States","-","4,31","01.01.2037","2,00","USD","01.12.2021" "FRSD2387","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 347 482,20","0,06","1 347 482,20","1 482 762,00","1 482 762,00","90,62","United States","-","6,03","01.06.2052","3,50","USD","01.02.2023" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 330 826,77","0,06","1 330 826,77","1 529 473,00","1 529 473,00","86,83","United States","-","6,65","20.12.2046","2,50","USD","01.12.2016" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","1 322 980,72","0,06","1 322 980,72","1 362 567,00","1 362 567,00","96,88","United States","-","1,04","01.03.2030","3,00","USD","01.07.2018" "FGG07577","FGOLD 30YR 4% LB150K 2013","MBS Pass-Through","Fixed Income","1 321 773,30","0,06","1 321 773,30","1 385 091,00","1 385 091,00","95,14","United States","-","5,68","01.09.2043","4,00","USD","01.12.2013" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 301 271,94","0,06","1 301 271,94","1 456 811,00","1 456 811,00","89,18","United States","-","4,28","01.05.2036","2,00","USD","01.04.2021" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1 288 727,68","0,06","1 288 727,68","1 325 000,00","1 325 000,00","97,10","United States","-","3,51","16.04.2024","4,00","USD","01.04.2024" "FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 264 183,79","0,06","1 264 183,79","1 589 313,00","1 589 313,00","79,40","United States","-","7,14","01.03.2051","2,00","USD","01.02.2021" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","1 243 749,04","0,06","1 243 749,04","1 316 901,00","1 316 901,00","94,26","United States","-","2,61","01.01.2032","2,50","USD","01.12.2016" "FRSD7513","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 243 466,13","0,06","1 243 466,13","1 352 647,00","1 352 647,00","91,68","United States","-","6,05","01.04.2050","3,50","USD","01.03.2020" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","1 239 950,90","0,06","1 239 950,90","1 311 947,00","1 311 947,00","94,22","United States","-","5,19","20.04.2048","4,00","USD","01.04.2018" "FGC91999","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1 217 350,50","0,05","1 217 350,50","1 297 221,00","1 297 221,00","93,59","United States","-","6,43","01.06.2038","3,50","USD","01.05.2018" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 210 948,46","0,05","1 210 948,46","1 430 569,00","1 430 569,00","84,47","United States","-","6,75","01.08.2050","2,50","USD","01.07.2020" "FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","1 207 611,15","0,05","1 207 611,15","1 258 969,00","1 258 969,00","95,63","United States","-","5,03","01.01.2045","4,00","USD","01.02.2018" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 201 661,42","0,05","1 201 661,42","1 179 327,00","1 179 327,00","101,46","United States","-","3,04","01.11.2053","6,00","USD","01.10.2023" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 193 440,46","0,05","1 193 440,46","1 176 099,00","1 176 099,00","101,04","United States","-","2,61","01.07.2053","6,00","USD","01.06.2023" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","1 164 833,50","0,05","1 164 833,50","1 305 558,00","1 305 558,00","89,00","United States","-","6,39","20.08.2050","3,00","USD","01.08.2020" "FNBN4372","FNMA 15YR","MBS Pass-Through","Fixed Income","1 156 584,38","0,05","1 156 584,38","1 193 822,00","1 193 822,00","96,63","United States","-","2,94","01.03.2034","3,50","USD","01.02.2019" "FRQO0426","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 140 003,89","0,05","1 140 003,89","1 217 074,00","1 217 074,00","93,45","United States","-","4,20","01.06.2037","3,00","USD","01.06.2022" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","1 139 035,33","0,05","1 139 035,33","1 227 241,00","1 227 241,00","92,56","United States","-","5,85","01.01.2047","3,50","USD","01.01.2017" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","1 118 064,71","0,05","1 118 064,71","1 196 958,00","1 196 958,00","93,16","United States","-","5,85","20.12.2044","3,50","USD","01.12.2014" "FNBC0916","FNMA 15YR","MBS Pass-Through","Fixed Income","1 112 490,10","0,05","1 112 490,10","1 176 607,00","1 176 607,00","94,37","United States","-","2,31","01.05.2031","2,50","USD","01.05.2016" "FNAJ7691","FNMA 30YR","MBS Pass-Through","Fixed Income","1 090 806,61","0,05","1 090 806,61","1 104 896,00","1 104 896,00","98,40","United States","-","4,66","01.12.2041","4,50","USD","01.12.2011" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 065 891,42","0,05","1 065 891,42","1 136 414,00","1 136 414,00","93,51","United States","-","4,90","01.04.2052","4,00","USD","01.04.2022" "FNAD3128","FNMA 30YR","MBS Pass-Through","Fixed Income","1 058 523,17","0,05","1 058 523,17","1 053 823,00","1 053 823,00","100,08","United States","-","4,38","01.04.2040","5,00","USD","01.04.2010" "G2MA8649","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1 048 424,73","0,05","1 048 424,73","1 034 236,00","1 034 236,00","100,94","United States","-","2,44","20.02.2053","6,00","USD","01.02.2023" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 048 016,85","0,05","1 048 016,85","1 170 936,00","1 170 936,00","89,36","United States","-","4,20","01.05.2036","2,00","USD","01.04.2021" "FRQO0975","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 036 679,32","0,05","1 036 679,32","1 058 284,00","1 058 284,00","97,67","United States","-","3,62","01.10.2037","4,00","USD","01.10.2022" "FGG61288","FGOLD 30YR 4.5% LB110K 2014","MBS Pass-Through","Fixed Income","1 020 630,43","0,05","1 020 630,43","1 033 685,00","1 033 685,00","98,41","United States","-","5,08","01.10.2045","4,50","USD","01.01.2018" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 007 291,02","0,05","1 007 291,02","964 633,00","964 633,00","103,95","United States","-","3,39","01.02.2054","6,50","USD","01.01.2024" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 000 940,77","0,05","1 000 940,77","1 230 250,00","1 230 250,00","81,22","United States","-","6,90","01.12.2050","2,00","USD","01.12.2020" "FNAL9403","FNMA 30YR","MBS Pass-Through","Fixed Income","999 285,70","0,05","999 285,70","1 126 351,00","1 126 351,00","88,50","United States","-","6,25","01.11.2046","3,00","USD","01.11.2016" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","974 028,44","0,04","974 028,44","993 735,00","993 735,00","97,69","United States","-","5,08","01.07.2048","4,50","USD","01.07.2018" "FNAS7999","FNMA 30YR","MBS Pass-Through","Fixed Income","972 959,08","0,04","972 959,08","1 096 480,00","1 096 480,00","88,52","United States","-","6,23","01.09.2046","3,00","USD","01.09.2016" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","969 452,77","0,04","969 452,77","1 055 404,00","1 055 404,00","91,68","United States","-","3,96","01.10.2035","2,50","USD","01.09.2020" "FNBM5855","FNMA 30YR","MBS Pass-Through","Fixed Income","959 741,03","0,04","959 741,03","973 125,00","973 125,00","98,30","United States","-","4,61","01.03.2046","4,50","USD","01.04.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","940 885,89","0,04","940 885,89","1 000 000,00","1 000 000,00","93,90","United States","-","5,19","18.04.2024","4,00","USD","01.04.2024" "FGG16625","FGOLD 15YR 3% LB150K 2016","MBS Pass-Through","Fixed Income","940 440,57","0,04","940 440,57","987 915,00","987 915,00","94,98","United States","-","4,20","01.06.2031","3,00","USD","01.10.2018" "FGQ48707","FGOLD 30YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","930 237,23","0,04","930 237,23","1 007 284,00","1 007 284,00","92,10","United States","-","6,43","01.06.2047","3,50","USD","01.06.2017" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","925 176,53","0,04","925 176,53","949 674,00","949 674,00","97,10","United States","-","5,05","01.05.2052","4,50","USD","01.04.2022" "FRSD0087","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","918 858,05","0,04","918 858,05","971 211,00","971 211,00","94,32","United States","-","5,57","01.09.2049","4,00","USD","01.09.2019" "FNAL6614","FNMA 15YR","MBS Pass-Through","Fixed Income","905 484,03","0,04","905 484,03","946 458,00","946 458,00","95,49","United States","-","1,52","01.05.2028","2,50","USD","01.04.2015" "FNBM5565","FNMA 30YR","MBS Pass-Through","Fixed Income","905 515,65","0,04","905 515,65","956 527,00","956 527,00","94,38","United States","-","5,79","01.01.2049","4,00","USD","01.02.2019" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","880 714,13","0,04","880 714,13","857 779,00","857 779,00","102,20","United States","-","1,76","01.12.2053","6,50","USD","01.12.2023" "FNBM4064","FNMA 30YR","MBS Pass-Through","Fixed Income","874 495,81","0,04","874 495,81","887 734,00","887 734,00","98,18","United States","-","4,74","01.02.2047","4,50","USD","01.05.2018" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","871 837,66","0,04","871 837,66","933 600,00","933 600,00","93,10","United States","-","5,46","01.07.2052","4,00","USD","01.07.2022" "G2005115","GNMA2 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","865 624,12","0,04","865 624,12","870 629,00","870 629,00","99,10","United States","-","4,59","20.07.2041","4,50","USD","01.07.2011" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","852 841,64","0,04","852 841,64","865 650,00","865 650,00","98,16","United States","-","4,22","01.01.2053","5,00","USD","01.12.2022" "FRSB8022","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","849 049,23","0,04","849 049,23","883 917,00","883 917,00","95,80","United States","-","3,35","01.12.2034","3,50","USD","01.11.2019" "FNMA3214","FNMA 20YR","MBS Pass-Through","Fixed Income","842 052,37","0,04","842 052,37","913 707,00","913 707,00","91,94","United States","-","4,64","01.12.2037","3,00","USD","01.11.2017" "FRSD1761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","836 982,92","0,04","836 982,92","924 584,00","924 584,00","90,27","United States","-","6,10","01.07.2052","3,50","USD","01.10.2022" "FNAS9810","FNMA 30YR","MBS Pass-Through","Fixed Income","836 437,84","0,04","836 437,84","836 079,00","836 079,00","99,68","United States","-","4,58","01.06.2047","5,00","USD","01.05.2017" "FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","819 648,03","0,04","819 648,03","973 652,00","973 652,00","84,00","United States","-","6,63","01.02.2052","2,50","USD","01.02.2022" "FNBM1732","FNMA 30YR","MBS Pass-Through","Fixed Income","812 683,21","0,04","812 683,21","828 058,00","828 058,00","97,82","United States","-","4,99","01.07.2047","4,50","USD","01.09.2017" "FGG16240","FGOLD 15YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","793 578,22","0,04","793 578,22","816 602,00","816 602,00","96,96","United States","-","4,20","01.08.2030","3,00","USD","01.07.2017" "G2AX0840","GNMA2 30YR","MBS Pass-Through","Fixed Income","782 497,01","0,04","782 497,01","884 909,00","884 909,00","88,21","United States","-","6,39","20.10.2046","3,00","USD","01.10.2016" "FGQ55626","FGOLD 30YR 4% LB85K 2017","MBS Pass-Through","Fixed Income","778 525,45","0,04","778 525,45","807 673,00","807 673,00","96,10","United States","-","5,68","01.04.2048","4,00","USD","01.04.2018" "FNBN6389","FNMA 30YR","MBS Pass-Through","Fixed Income","777 823,87","0,04","777 823,87","818 695,00","818 695,00","94,72","United States","-","5,79","01.02.2049","4,00","USD","01.02.2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","766 823,16","0,03","766 823,16","855 768,00","855 768,00","89,39","United States","-","6,39","15.02.2047","3,00","USD","01.04.2019" "FRQE1068","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","763 994,55","0,03","763 994,55","879 415,00","879 415,00","86,66","United States","-","6,45","01.04.2052","3,00","USD","01.04.2022" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","724 796,08","0,03","724 796,08","859 078,00","859 078,00","84,19","United States","-","7,23","01.02.2051","2,50","USD","01.01.2021" "FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","713 681,79","0,03","713 681,79","820 748,00","820 748,00","86,74","United States","-","6,83","01.05.2052","3,00","USD","01.04.2022" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","704 898,37","0,03","704 898,37","761 959,00","761 959,00","92,26","United States","-","6,03","01.10.2047","3,50","USD","01.10.2017" "FGQ42621","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","688 556,47","0,03","688 556,47","749 779,00","749 779,00","91,58","United States","-","6,43","01.08.2046","3,50","USD","01.08.2016" "FGG60765","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","687 271,82","0,03","687 271,82","773 566,00","773 566,00","88,63","United States","-","6,95","01.11.2046","3,00","USD","01.11.2016" "FNCA2375","FNMA 30YR","MBS Pass-Through","Fixed Income","684 394,87","0,03","684 394,87","723 712,00","723 712,00","94,28","United States","-","5,67","01.09.2048","4,00","USD","01.08.2018" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","676 923,59","0,03","676 923,59","759 610,00","759 610,00","88,97","United States","-","4,71","01.12.2036","2,00","USD","01.12.2021" "FRQA6220","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","656 647,92","0,03","656 647,92","715 534,00","715 534,00","91,52","United States","-","6,06","01.01.2050","3,50","USD","01.01.2020" "FGQ60407","FGOLD 30YR 5% LB110K 2018","MBS Pass-Through","Fixed Income","650 486,17","0,03","650 486,17","645 361,00","645 361,00","100,43","United States","-","4,30","01.11.2048","5,00","USD","01.12.2018" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","643 218,32","0,03","643 218,32","672 910,00","672 910,00","95,37","United States","-","2,22","01.09.2031","3,00","USD","01.11.2016" "FGG61929","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","633 438,77","0,03","633 438,77","689 727,00","689 727,00","91,59","United States","-","6,43","01.03.2048","3,50","USD","01.03.2019" "FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","632 500,98","0,03","632 500,98","667 289,00","667 289,00","94,50","United States","-","5,68","01.11.2047","4,00","USD","01.10.2017" "FNCA0132","FNMA 30YR","MBS Pass-Through","Fixed Income","630 548,37","0,03","630 548,37","664 133,00","664 133,00","94,65","United States","-","5,40","01.07.2047","4,00","USD","01.07.2017" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","628 270,39","0,03","628 270,39","701 145,00","701 145,00","89,46","United States","-","4,02","01.02.2036","2,00","USD","01.01.2021" "FNBN7687","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","619 696,04","0,03","619 696,04","639 074,00","639 074,00","96,64","United States","-","4,92","01.08.2049","4,50","USD","01.08.2019" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604 765,07","0,03","604 765,07","576 676,00","576 676,00","104,40","United States","-","2,64","01.12.2053","6,50","USD","01.11.2023" "FNAS0089","FNMA 30YR","MBS Pass-Through","Fixed Income","604 191,16","0,03","604 191,16","650 611,00","650 611,00","92,61","United States","-","5,48","01.08.2043","3,50","USD","01.07.2013" "FNAL9069","FNMA 30YR","MBS Pass-Through","Fixed Income","601 954,20","0,03","601 954,20","668 667,00","668 667,00","89,81","United States","-","5,82","01.03.2044","3,00","USD","01.09.2016" "FNBM5201","FNMA 30YR","MBS Pass-Through","Fixed Income","601 098,91","0,03","601 098,91","591 225,00","591 225,00","101,27","United States","-","3,86","01.12.2048","5,50","USD","01.12.2018" "FNAS7611","FNMA 30YR","MBS Pass-Through","Fixed Income","590 928,17","0,03","590 928,17","689 473,00","689 473,00","85,53","United States","-","6,79","01.07.2046","2,50","USD","01.07.2016" "FNBD4005","FNMA 30YR","MBS Pass-Through","Fixed Income","578 070,12","0,03","578 070,12","625 892,00","625 892,00","92,11","United States","-","6,07","01.07.2047","3,50","USD","01.07.2017" "FGJ37640","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","565 286,43","0,03","565 286,43","603 847,00","603 847,00","93,43","United States","-","4,42","01.09.2032","2,50","USD","01.09.2017" "FNBN4328","FNMA 30YR","MBS Pass-Through","Fixed Income","552 948,33","0,02","552 948,33","549 411,00","549 411,00","100,28","United States","-","4,53","01.01.2049","5,00","USD","01.01.2019" "FNAE0384","FNMA 30YR","MBS Pass-Through","Fixed Income","549 189,07","0,02","549 189,07","544 569,00","544 569,00","100,49","United States","-","4,37","01.09.2040","5,00","USD","01.09.2010" "FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","549 063,28","0,02","549 063,28","596 442,00","596 442,00","91,80","United States","-","6,04","01.02.2047","3,50","USD","01.03.2018" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","546 197,54","0,02","546 197,54","592 246,00","592 246,00","91,97","United States","-","6,08","01.07.2047","3,50","USD","01.06.2017" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","530 881,64","0,02","530 881,64","523 815,00","523 815,00","100,95","United States","-","3,42","20.07.2053","5,50","USD","01.07.2023" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","527 787,04","0,02","527 787,04","550 513,00","550 513,00","95,69","United States","-","1,56","01.10.2031","2,50","USD","01.10.2017" "FNCA3090","FNMA 30YR","MBS Pass-Through","Fixed Income","516 718,24","0,02","516 718,24","528 936,00","528 936,00","97,37","United States","-","5,29","01.02.2049","4,50","USD","01.01.2019" "FNBC5378","FNMA 15YR","MBS Pass-Through","Fixed Income","512 919,68","0,02","512 919,68","529 086,00","529 086,00","96,69","United States","-","2,24","01.03.2031","3,50","USD","01.03.2016" "FNBN4826","FNMA 30YR","MBS Pass-Through","Fixed Income","511 646,92","0,02","511 646,92","538 073,00","538 073,00","94,80","United States","-","5,75","01.02.2049","4,00","USD","01.02.2019" "FNBN6574","FNMA 15YR","MBS Pass-Through","Fixed Income","501 756,71","0,02","501 756,71","520 303,00","520 303,00","96,18","United States","-","3,08","01.04.2034","3,50","USD","01.04.2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","493 781,06","0,02","493 781,06","500 000,00","500 000,00","98,52","United States","-","3,64","18.04.2024","5,00","USD","01.04.2024" "FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","482 394,38","0,02","482 394,38","598 718,00","598 718,00","80,43","United States","-","7,37","01.02.2051","2,00","USD","01.01.2021" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","482 054,81","0,02","482 054,81","520 416,00","520 416,00","92,38","United States","-","6,43","01.01.2048","3,50","USD","01.01.2018" "G2MA5399","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","468 648,74","0,02","468 648,74","478 992,00","478 992,00","97,52","United States","-","4,59","20.08.2048","4,50","USD","01.08.2018" "FNAL4009","FNMA 30YR","MBS Pass-Through","Fixed Income","456 847,01","0,02","456 847,01","490 064,00","490 064,00","92,97","United States","-","5,42","01.07.2043","3,50","USD","01.07.2013" "FGJ32802","FGOLD 15YR 3% LB125K 2015","MBS Pass-Through","Fixed Income","450 279,19","0,02","450 279,19","470 700,00","470 700,00","95,44","United States","-","4,20","01.10.2030","3,00","USD","01.09.2015" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","447 486,77","0,02","447 486,77","474 819,00","474 819,00","93,95","United States","-","6,72","01.11.2049","4,00","USD","01.01.2020" "FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","433 993,55","0,02","433 993,55","468 758,00","468 758,00","92,33","United States","-","5,87","01.05.2047","3,50","USD","01.12.2017" "G2BC1314","GNMA2 30YR","MBS Pass-Through","Fixed Income","415 321,79","0,02","415 321,79","440 005,00","440 005,00","94,10","United States","-","5,19","20.08.2047","4,00","USD","01.08.2017" "FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","407 943,22","0,02","407 943,22","399 862,00","399 862,00","101,59","United States","-","2,94","01.06.2053","6,00","USD","01.06.2023" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","405 493,30","0,02","405 493,30","425 946,00","425 946,00","94,91","United States","-","5,19","15.09.2049","4,00","USD","01.07.2020" "FNCB3411","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","404 832,71","0,02","404 832,71","447 827,00","447 827,00","90,15","United States","-","6,03","01.04.2052","3,50","USD","01.04.2022" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","387 842,91","0,02","387 842,91","416 051,00","416 051,00","93,04","United States","-","2,84","01.10.2032","2,50","USD","01.10.2017" "FNAE8798","FNMA 15YR","MBS Pass-Through","Fixed Income","386 761,49","0,02","386 761,49","394 464,00","394 464,00","97,79","United States","-","0,69","01.12.2025","3,50","USD","01.12.2010" "FNBM6019","FNMA 15YR","MBS Pass-Through","Fixed Income","386 671,28","0,02","386 671,28","401 383,00","401 383,00","96,08","United States","-","3,20","01.05.2034","3,50","USD","01.05.2019" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","386 012,94","0,02","386 012,94","395 638,00","395 638,00","97,31","United States","-","1,22","01.07.2034","3,50","USD","01.10.2019" "FNBN4816","FNMA 30YR","MBS Pass-Through","Fixed Income","385 216,65","0,02","385 216,65","393 337,00","393 337,00","97,61","United States","-","5,38","01.02.2049","4,50","USD","01.02.2019" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","372 303,07","0,02","372 303,07","388 034,00","388 034,00","95,66","United States","-","4,96","01.06.2044","4,00","USD","01.02.2016" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","372 068,76","0,02","372 068,76","384 795,00","384 795,00","96,40","United States","-","4,47","01.06.2038","4,00","USD","01.05.2018" "FGG05648","FGOLD 30YR 5.5% LB150K 2009","MBS Pass-Through","Fixed Income","371 376,48","0,02","371 376,48","361 573,00","361 573,00","102,31","United States","-","3,28","01.08.2039","5,50","USD","01.09.2009" "FNFM1636","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","366 873,65","0,02","366 873,65","377 017,00","377 017,00","96,98","United States","-","4,81","01.09.2049","4,50","USD","01.10.2019" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","366 766,23","0,02","366 766,23","371 294,00","371 294,00","98,46","United States","-","4,59","20.10.2046","4,50","USD","01.10.2016" "FNBH4028","FNMA 15YR","MBS Pass-Through","Fixed Income","359 153,38","0,02","359 153,38","384 977,00","384 977,00","93,11","United States","-","2,88","01.09.2032","2,50","USD","01.09.2017" "FNBM3724","FNMA 30YR","MBS Pass-Through","Fixed Income","354 335,28","0,02","354 335,28","384 792,00","384 792,00","91,83","United States","-","6,11","01.03.2048","3,50","USD","01.03.2018" "G2784507","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","347 784,80","0,02","347 784,80","367 191,00","367 191,00","94,43","United States","-","5,58","20.12.2047","4,00","USD","01.06.2018" "FGG06849","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","342 277,62","0,02","342 277,62","353 720,00","353 720,00","96,48","United States","-","5,68","01.09.2035","4,00","USD","01.12.2011" "FNCA3666","FNMA 30YR","MBS Pass-Through","Fixed Income","338 838,78","0,02","338 838,78","357 266,00","357 266,00","94,55","United States","-","5,81","01.06.2049","4,00","USD","01.05.2019" "FNBA3376","FNMA 30YR","MBS Pass-Through","Fixed Income","338 065,09","0,02","338 065,09","370 399,00","370 399,00","91,02","United States","-","6,76","01.03.2046","3,50","USD","01.03.2016" "GN783781","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","335 812,22","0,02","335 812,22","359 397,00","359 397,00","93,19","United States","-","5,85","15.06.2043","3,50","USD","01.07.2013" "G2AB9814","GNMA2 30YR","MBS Pass-Through","Fixed Income","330 433,09","0,01","330 433,09","359 096,00","359 096,00","91,77","United States","-","5,85","20.03.2043","3,50","USD","01.03.2013" "FN731757","FNMA 30YR","MBS Pass-Through","Fixed Income","324 722,64","0,01","324 722,64","322 429,00","322 429,00","100,35","United States","-","3,00","01.08.2033","5,00","USD","01.08.2003" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","323 030,56","0,01","323 030,56","348 664,00","348 664,00","92,40","United States","-","5,95","01.02.2048","3,50","USD","01.01.2018" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","318 758,81","0,01","318 758,81","333 609,00","333 609,00","95,26","United States","-","5,19","20.07.2046","4,00","USD","01.07.2016" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","314 633,08","0,01","314 633,08","378 766,00","378 766,00","82,89","United States","-","6,64","20.09.2050","2,50","USD","01.09.2020" "FGG08722","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","314 103,39","0,01","314 103,39","340 888,00","340 888,00","91,89","United States","-","6,43","01.09.2046","3,50","USD","01.08.2016" "G2BC3397","GNMA2 30YR","MBS Pass-Through","Fixed Income","308 369,16","0,01","308 369,16","327 103,00","327 103,00","93,98","United States","-","5,19","20.09.2047","4,00","USD","01.09.2017" "FNAD7592","FNMA 30YR","MBS Pass-Through","Fixed Income","305 105,33","0,01","305 105,33","309 448,00","309 448,00","98,27","United States","-","4,57","01.07.2040","4,50","USD","01.07.2010" "FGG60181","FGOLD 30YR 4.5% LB150K 2014","MBS Pass-Through","Fixed Income","303 277,23","0,01","303 277,23","308 625,00","308 625,00","97,94","United States","-","5,08","01.01.2045","4,50","USD","01.07.2015" "FGJ35926","FGOLD 15YR 3% LB125K 2016","MBS Pass-Through","Fixed Income","298 169,28","0,01","298 169,28","315 211,00","315 211,00","94,38","United States","-","4,20","01.12.2031","3,00","USD","01.12.2016" "FRZL8976","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","290 807,26","0,01","290 807,26","316 706,00","316 706,00","91,57","United States","-","5,77","01.01.2045","3,50","USD","01.10.2018" "FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","289 717,17","0,01","289 717,17","296 340,00","296 340,00","97,44","United States","-","5,11","01.10.2047","4,50","USD","01.09.2017" "FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","284 103,92","0,01","284 103,92","302 151,00","302 151,00","93,81","United States","-","3,28","01.12.2035","3,00","USD","01.01.2019" "FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","280 132,96","0,01","280 132,96","288 147,00","288 147,00","96,89","United States","-","5,06","01.12.2048","4,50","USD","01.12.2018" "FGG08736","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","271 350,82","0,01","271 350,82","316 696,00","316 696,00","85,50","United States","-","7,24","01.12.2046","2,50","USD","01.11.2016" "G2BF2571","GNMA2 30YR","MBS Pass-Through","Fixed Income","268 922,98","0,01","268 922,98","276 157,00","276 157,00","97,06","United States","-","4,59","20.05.2048","4,50","USD","01.05.2018" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","268 343,80","0,01","268 343,80","291 051,00","291 051,00","91,95","United States","-","6,43","01.03.2046","3,50","USD","01.02.2016" "FNBE5856","FNMA 30YR","MBS Pass-Through","Fixed Income","260 612,82","0,01","260 612,82","266 388,00","266 388,00","97,51","United States","-","4,85","01.01.2047","4,50","USD","01.01.2017" "FNAH2974","FNMA 15YR","MBS Pass-Through","Fixed Income","245 656,47","0,01","245 656,47","251 223,00","251 223,00","97,53","United States","-","0,94","01.01.2026","3,50","USD","01.01.2011" "FNBM1131","FNMA 30YR","MBS Pass-Through","Fixed Income","244 773,88","0,01","244 773,88","258 108,00","258 108,00","94,55","United States","-","5,69","01.04.2047","4,00","USD","01.04.2017" "FNAL5757","FNMA 30YR","MBS Pass-Through","Fixed Income","242 027,75","0,01","242 027,75","261 412,00","261 412,00","92,33","United States","-","5,76","01.09.2044","3,50","USD","01.09.2014" "FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","234 841,01","0,01","234 841,01","255 745,00","255 745,00","91,57","United States","-","6,15","01.01.2047","3,50","USD","01.01.2017" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234 732,93","0,01","234 732,93","234 627,00","234 627,00","99,65","United States","-","3,60","01.08.2053","5,50","USD","01.09.2023" "G2BK1669","GNMA2 30YR","MBS Pass-Through","Fixed Income","233 267,08","0,01","233 267,08","234 189,00","234 189,00","99,25","United States","-","3,64","20.09.2048","5,00","USD","01.11.2018" "FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","232 839,66","0,01","232 839,66","233 415,00","233 415,00","99,39","United States","-","4,33","01.07.2048","5,00","USD","01.06.2018" "FGJ37580","FGOLD 15YR 3% LB175K 2017","MBS Pass-Through","Fixed Income","227 413,94","0,01","227 413,94","240 315,00","240 315,00","94,41","United States","-","4,20","01.07.2032","3,00","USD","01.09.2017" "FGG16097","FGOLD 15YR 3% LB110K 2016","MBS Pass-Through","Fixed Income","223 797,69","0,01","223 797,69","234 767,00","234 767,00","95,11","United States","-","4,20","01.12.2031","3,00","USD","01.02.2017" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","222 232,38","0,01","222 232,38","275 662,00","275 662,00","80,47","United States","-","6,91","01.10.2051","2,00","USD","01.09.2021" "FNBH5781","FNMA 15YR","MBS Pass-Through","Fixed Income","217 865,80","0,01","217 865,80","229 278,00","229 278,00","94,81","United States","-","2,76","01.11.2032","3,00","USD","01.11.2017" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","212 189,41","0,01","212 189,41","229 669,00","229 669,00","92,14","United States","-","6,08","20.04.2048","3,50","USD","01.05.2018" "FNCA2166","FNMA 30YR","MBS Pass-Through","Fixed Income","208 717,15","0,01","208 717,15","214 014,00","214 014,00","97,20","United States","-","5,16","01.08.2048","4,50","USD","01.07.2018" "FNMA3239","FNMA 30YR","MBS Pass-Through","Fixed Income","200 755,23","0,01","200 755,23","211 800,00","211 800,00","94,50","United States","-","5,79","01.01.2048","4,00","USD","01.12.2017" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","195 029,26","0,01","195 029,26","212 642,00","212 642,00","91,46","United States","-","0,00","01.11.2051","3,50","USD","01.01.2018" "FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","189 886,96","0,01","189 886,96","193 144,00","193 144,00","97,95","United States","-","4,30","01.07.2053","5,00","USD","01.06.2023" "FN932844","FNMA 15YR","MBS Pass-Through","Fixed Income","189 330,92","0,01","189 330,92","191 434,00","191 434,00","98,61","United States","-","0,59","01.12.2025","4,00","USD","01.11.2010" "FNBM3743","FNMA 30YR","MBS Pass-Through","Fixed Income","189 089,52","0,01","189 089,52","198 660,00","198 660,00","94,89","United States","-","5,54","01.03.2047","4,00","USD","01.03.2018" "FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","182 020,51","0,01","182 020,51","186 065,00","186 065,00","97,50","United States","-","5,05","01.04.2047","4,50","USD","01.03.2017" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","174 216,90","0,01","174 216,90","181 660,00","181 660,00","95,58","United States","-","5,02","01.06.2052","4,50","USD","01.05.2022" "FNAE9723","FNMA 30YR","MBS Pass-Through","Fixed Income","169 441,39","0,01","169 441,39","168 779,00","168 779,00","100,03","United States","-","4,34","01.12.2040","5,00","USD","01.11.2010" "FGG61422","FGOLD 30YR 4.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","168 746,45","0,01","168 746,45","172 850,00","172 850,00","97,30","United States","-","5,08","01.03.2048","4,50","USD","01.05.2018" "FGG60919","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","167 786,92","0,01","167 786,92","170 777,00","170 777,00","97,92","United States","-","5,08","01.09.2046","4,50","USD","01.03.2017" "FGV82980","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","163 330,68","0,01","163 330,68","177 429,00","177 429,00","91,80","United States","-","6,13","01.02.2047","3,50","USD","01.02.2017" "FGJ31951","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","149 068,71","0,01","149 068,71","152 964,00","152 964,00","97,20","United States","-","3,82","01.12.2028","3,50","USD","01.06.2015" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","139 864,03","0,01","139 864,03","160 959,00","160 959,00","86,68","United States","-","7,13","01.03.2047","3,00","USD","01.02.2017" "FNAR1051","FNMA 30YR","MBS Pass-Through","Fixed Income","138 501,12","0,01","138 501,12","160 252,00","160 252,00","86,25","United States","-","5,91","01.01.2043","2,50","USD","01.12.2012" "FNAT2060","FNMA 15YR","MBS Pass-Through","Fixed Income","136 936,12","0,01","136 936,12","142 896,00","142 896,00","95,65","United States","-","1,52","01.04.2028","2,50","USD","01.04.2013" "FGC91957","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","135 932,21","0,01","135 932,21","140 891,00","140 891,00","96,19","United States","-","5,68","01.09.2037","4,00","USD","01.08.2017" "FGG61236","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","133 925,29","0,01","133 925,29","135 624,00","135 624,00","98,42","United States","-","5,08","01.08.2045","4,50","USD","01.12.2017" "FGJ35031","FGOLD 15YR 2.5% LB150K 2016","MBS Pass-Through","Fixed Income","133 098,41","0,01","133 098,41","142 024,00","142 024,00","93,53","United States","-","4,42","01.08.2031","2,50","USD","01.08.2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","129 426,19","0,01","129 426,19","136 007,00","136 007,00","94,87","United States","-","5,68","01.06.2048","4,00","USD","01.05.2018" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","125 850,43","0,01","125 850,43","132 216,00","132 216,00","94,97","United States","-","2,50","01.02.2032","3,00","USD","01.02.2017" "FNCA1093","FNMA 15YR","MBS Pass-Through","Fixed Income","124 086,78","0,01","124 086,78","130 975,00","130 975,00","94,52","United States","-","2,95","01.02.2033","3,00","USD","01.01.2018" "FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","123 146,02","0,01","123 146,02","134 442,00","134 442,00","91,42","United States","-","4,50","01.04.2037","2,50","USD","01.04.2022" "FGJ34650","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","122 703,45","0,01","122 703,45","130 755,00","130 755,00","93,66","United States","-","4,42","01.06.2031","2,50","USD","01.06.2016" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","117 001,59","0,01","117 001,59","119 060,00","119 060,00","97,95","United States","-","5,08","01.09.2046","4,50","USD","01.10.2016" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","115 582,09","0,01","115 582,09","114 856,00","114 856,00","100,27","United States","-","3,64","20.04.2048","5,00","USD","01.04.2018" "FNAX7646","FNMA 30YR","MBS Pass-Through","Fixed Income","113 375,74","0,01","113 375,74","113 924,00","113 924,00","99,16","United States","-","4,60","01.12.2044","5,00","USD","01.12.2014" "G2MA5079","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","108 675,81","0,00","108 675,81","111 049,00","111 049,00","97,54","United States","-","4,59","20.03.2048","4,50","USD","01.03.2018" "FNBM1272","FNMA 15YR","MBS Pass-Through","Fixed Income","103 282,92","0,00","103 282,92","106 815,00","106 815,00","96,44","United States","-","2,46","01.05.2032","3,50","USD","01.05.2017" "FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","103 033,85","0,00","103 033,85","108 137,00","108 137,00","94,99","United States","-","5,68","01.09.2045","4,00","USD","01.09.2015" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","96 896,94","0,00","96 896,94","109 131,00","109 131,00","88,57","United States","-","6,16","01.12.2046","3,00","USD","01.12.2016" "FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","93 647,19","0,00","93 647,19","98 067,00","98 067,00","95,20","United States","-","5,44","01.06.2045","4,00","USD","01.02.2019" "FNAX7236","FNMA 30YR","MBS Pass-Through","Fixed Income","91 260,22","0,00","91 260,22","91 196,00","91 196,00","99,71","United States","-","4,67","01.11.2044","5,00","USD","01.11.2014" "FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","88 044,97","0,00","88 044,97","97 758,00","97 758,00","89,85","United States","-","5,73","01.03.2045","3,00","USD","01.05.2018" "FNBM4976","FNMA 30YR","MBS Pass-Through","Fixed Income","86 647,59","0,00","86 647,59","85 871,00","85 871,00","100,54","United States","-","4,47","01.01.2044","5,00","USD","01.11.2018" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","86 291,36","0,00","86 291,36","86 505,00","86 505,00","99,39","United States","-","4,24","01.01.2049","5,00","USD","01.12.2018" "FGJ34523","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","84 687,89","0,00","84 687,89","87 357,00","87 357,00","96,69","United States","-","3,82","01.05.2031","3,50","USD","01.05.2016" "FNCA5396","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82 694,28","0,00","82 694,28","83 332,00","83 332,00","98,87","United States","-","4,44","01.03.2050","5,00","USD","01.02.2020" "FGG60948","FGOLD 30YR 3% 100% NY 2016","MBS Pass-Through","Fixed Income","81 772,88","0,00","81 772,88","93 258,00","93 258,00","87,47","United States","-","6,95","01.01.2047","3,00","USD","01.04.2017" "FGJ39886","FGOLD 15YR 4% LB85K 2018","MBS Pass-Through","Fixed Income","80 772,62","0,00","80 772,62","81 668,00","81 668,00","98,62","United States","-","3,51","01.11.2033","4,00","USD","01.11.2018" "GN783653","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","79 055,89","0,00","79 055,89","78 265,00","78 265,00","100,65","United States","-","3,64","15.08.2040","5,00","USD","01.09.2012" "FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77 232,85","0,00","77 232,85","76 703,00","76 703,00","100,29","United States","-","3,57","01.06.2053","5,50","USD","01.05.2023" "FGG16092","FGOLD 15YR 3% LB150K 2017","MBS Pass-Through","Fixed Income","76 535,13","0,00","76 535,13","80 666,00","80 666,00","94,66","United States","-","4,20","01.03.2032","3,00","USD","01.02.2017" "FN890434","FNMA 15YR","MBS Pass-Through","Fixed Income","76 431,10","0,00","76 431,10","79 024,00","79 024,00","96,50","United States","-","1,25","01.07.2027","3,00","USD","01.07.2012" "FNBN5237","FNMA 30YR","MBS Pass-Through","Fixed Income","76 191,65","0,00","76 191,65","75 135,00","75 135,00","101,01","United States","-","3,78","01.02.2049","5,50","USD","01.02.2019" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","71 541,60","0,00","71 541,60","77 716,00","77 716,00","91,80","United States","-","5,85","01.12.2045","3,50","USD","01.12.2015" "FNAL4320","FNMA 15YR","MBS Pass-Through","Fixed Income","67 211,85","0,00","67 211,85","69 675,00","69 675,00","96,25","United States","-","1,62","01.10.2028","3,00","USD","01.10.2013" "FGV61856","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","65 992,86","0,00","65 992,86","67 555,00","67 555,00","97,40","United States","-","2,82","01.12.2032","4,00","USD","01.11.2017" "FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","65 814,20","0,00","65 814,20","71 243,00","71 243,00","92,13","United States","-","5,99","01.04.2047","3,50","USD","01.03.2017" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","65 629,16","0,00","65 629,16","67 416,00","67 416,00","97,06","United States","-","3,48","01.11.2038","4,00","USD","01.10.2023" "FNCA2106","FNMA 15YR","MBS Pass-Through","Fixed Income","62 638,09","0,00","62 638,09","65 040,00","65 040,00","96,05","United States","-","3,07","01.07.2033","3,50","USD","01.07.2018" "FNAC3017","FNMA 30YR","MBS Pass-Through","Fixed Income","61 398,50","0,00","61 398,50","61 271,00","61 271,00","99,85","United States","-","4,26","01.10.2039","5,00","USD","01.10.2009" "FN890294","FNMA 30YR","MBS Pass-Through","Fixed Income","60 221,88","0,00","60 221,88","58 565,00","58 565,00","102,43","United States","-","3,66","01.01.2039","5,50","USD","01.03.2011" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","59 206,18","0,00","59 206,18","63 425,00","63 425,00","93,17","United States","-","4,42","01.01.2033","2,50","USD","01.01.2018" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58 493,72","0,00","58 493,72","72 626,00","72 626,00","80,40","United States","-","6,99","01.10.2050","2,00","USD","01.09.2020" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","58 331,73","0,00","58 331,73","60 261,00","60 261,00","96,55","United States","-","2,21","01.09.2032","3,50","USD","01.12.2018" "FNAL8960","FNMA 30YR","MBS Pass-Through","Fixed Income","58 156,70","0,00","58 156,70","59 219,00","59 219,00","97,88","United States","-","4,97","01.05.2046","4,50","USD","01.08.2016" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","57 964,11","0,00","57 964,11","60 895,00","60 895,00","94,97","United States","-","2,55","01.03.2031","3,00","USD","01.03.2016" "FNFM2153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56 518,80","0,00","56 518,80","56 970,00","56 970,00","98,92","United States","-","0,31","01.11.2033","4,00","USD","01.12.2019" "FGQ02073","FGOLD 30YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","54 800,70","0,00","54 800,70","55 561,00","55 561,00","98,31","United States","-","5,08","01.07.2041","4,50","USD","01.07.2011" "FNBM1253","FNMA 15YR","MBS Pass-Through","Fixed Income","50 051,57","0,00","50 051,57","51 569,00","51 569,00","96,81","United States","-","1,69","01.07.2030","3,50","USD","01.05.2017" "FN974965","FNMA 30YR","MBS Pass-Through","Fixed Income","49 333,85","0,00","49 333,85","48 901,00","48 901,00","100,52","United States","-","3,99","01.04.2038","5,00","USD","01.04.2008" "FGA87733","FGOLD 30YR 5% LB150K 2009","MBS Pass-Through","Fixed Income","48 079,89","0,00","48 079,89","47 788,00","47 788,00","100,25","United States","-","4,30","01.08.2039","5,00","USD","01.07.2009" "FGG07939","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","46 081,96","0,00","46 081,96","46 943,00","46 943,00","97,84","United States","-","5,08","01.08.2044","4,50","USD","01.02.2015" "G2MA3939","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","46 200,02","0,00","46 200,02","47 485,00","47 485,00","96,97","United States","-","4,59","20.09.2046","4,50","USD","01.09.2016" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45 597,06","0,00","45 597,06","46 668,00","46 668,00","97,42","United States","-","3,64","01.08.2037","4,00","USD","01.08.2022" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","45 747,76","0,00","45 747,76","46 842,00","46 842,00","97,34","United States","-","5,31","01.07.2048","4,50","USD","01.06.2018" "FGJ17508","FGOLD 15YR 2011 PRODUCTION","MBS Pass-Through","Fixed Income","45 325,11","0,00","45 325,11","46 459,00","46 459,00","97,34","United States","-","4,20","01.12.2026","3,00","USD","01.12.2011" "FNAI0634","FNMA 30YR","MBS Pass-Through","Fixed Income","43 518,56","0,00","43 518,56","43 358,00","43 358,00","100,01","United States","-","4,48","01.04.2041","5,00","USD","01.04.2011" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","39 797,24","0,00","39 797,24","41 810,00","41 810,00","94,97","United States","-","2,57","01.06.2031","3,00","USD","01.05.2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","35 650,83","0,00","35 650,83","38 401,00","38 401,00","92,59","United States","-","5,82","01.01.2046","3,50","USD","01.01.2016" "FN962002","FNMA 30YR","MBS Pass-Through","Fixed Income","34 874,04","0,00","34 874,04","34 548,00","34 548,00","100,58","United States","-","3,99","01.03.2038","5,00","USD","01.02.2008" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33 546,96","0,00","33 546,96","37 534,00","37 534,00","89,23","United States","-","4,42","01.03.2036","2,00","USD","01.03.2021" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","31 800,69","0,00","31 800,69","34 508,00","34 508,00","91,90","United States","-","5,85","20.10.2044","3,50","USD","01.10.2014" "FGJ12072","FGOLD 15YR 4% LB110K 2010","MBS Pass-Through","Fixed Income","30 351,95","0,00","30 351,95","30 601,00","30 601,00","98,90","United States","-","3,51","01.04.2025","4,00","USD","01.04.2010" "FNAJ1734","FNMA 15YR","MBS Pass-Through","Fixed Income","28 329,60","0,00","28 329,60","28 879,00","28 879,00","97,84","United States","-","0,97","01.09.2026","3,50","USD","01.09.2011" "FGG08528","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28 128,61","0,00","28 128,61","31 211,00","31 211,00","89,91","United States","-","6,95","01.04.2043","3,00","USD","01.04.2013" "URSD8008","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28 190,10","0,00","28 190,10","28 206,00","28 206,00","99,58","United States","-","4,23","01.07.2049","5,00","USD","01.06.2019" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27 935,37","0,00","27 935,37","28 285,00","28 285,00","98,44","United States","-","5,08","01.02.2041","4,50","USD","01.01.2011" "FGG07206","FGOLD 30YR 5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","27 524,08","0,00","27 524,08","27 407,00","27 407,00","100,07","United States","-","4,30","01.10.2041","5,00","USD","01.11.2012" "FNMA3501","FNMA 30YR","MBS Pass-Through","Fixed Income","24 480,08","0,00","24 480,08","24 485,00","24 485,00","99,62","United States","-","4,47","01.10.2048","5,00","USD","01.09.2018" "FNMA2941","FNMA 15YR","MBS Pass-Through","Fixed Income","24 099,28","0,00","24 099,28","25 026,00","25 026,00","96,04","United States","-","2,78","01.03.2032","3,50","USD","01.02.2017" "FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","22 130,18","0,00","22 130,18","22 651,00","22 651,00","97,37","United States","-","5,01","01.04.2047","4,50","USD","01.04.2017" "FGG08785","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","19 839,52","0,00","19 839,52","20 898,00","20 898,00","94,64","United States","-","5,68","01.10.2047","4,00","USD","01.09.2017" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","18 764,34","0,00","18 764,34","19 694,00","19 694,00","95,06","United States","-","2,49","01.01.2032","3,00","USD","01.01.2017" "FGG61890","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","16 969,65","0,00","16 969,65","17 843,00","17 843,00","94,82","United States","-","5,68","01.02.2047","4,00","USD","01.02.2019" "FNBE9263","FNMA 30YR","MBS Pass-Through","Fixed Income","15 676,78","0,00","15 676,78","15 661,00","15 661,00","99,74","United States","-","4,28","01.02.2047","5,00","USD","01.03.2017" "FNAA7693","FNMA 15YR","MBS Pass-Through","Fixed Income","15 421,57","0,00","15 421,57","15 673,00","15 673,00","98,10","United States","-","0,31","01.07.2024","4,00","USD","01.07.2009" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","15 221,90","0,00","15 221,90","15 927,00","15 927,00","95,36","United States","-","2,25","01.04.2031","3,00","USD","01.03.2016" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15 170,03","0,00","15 170,03","15 906,00","15 906,00","95,09","United States","-","5,68","01.07.2046","4,00","USD","01.12.2018" "FNAC8537","FNMA 15YR","MBS Pass-Through","Fixed Income","13 766,60","0,00","13 766,60","13 796,00","13 796,00","99,46","United States","-","0,28","01.12.2024","4,50","USD","01.12.2009" "FGG18612","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","11 512,89","0,00","11 512,89","12 014,00","12 014,00","95,61","United States","-","4,20","01.09.2031","3,00","USD","01.08.2016" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","11 561,25","0,00","11 561,25","12 184,00","12 184,00","94,60","United States","-","5,19","15.12.2046","4,00","USD","01.08.2017" "FGQ24893","FGOLD 30YR 4.5% FICO < 700 2014","MBS Pass-Through","Fixed Income","11 170,34","0,00","11 170,34","11 367,00","11 367,00","97,94","United States","-","5,08","01.02.2044","4,50","USD","01.02.2014" "FNAS7994","FNMA 15YR","MBS Pass-Through","Fixed Income","10 939,04","0,00","10 939,04","11 313,00","11 313,00","96,48","United States","-","1,66","01.04.2031","3,00","USD","01.09.2016" "FGQ48365","FGOLD 30YR 4.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","10 368,01","0,00","10 368,01","10 653,00","10 653,00","97,00","United States","-","5,08","01.06.2047","4,50","USD","01.05.2017" "FNBM5499","FNMA 15YR","MBS Pass-Through","Fixed Income","10 344,52","0,00","10 344,52","10 478,00","10 478,00","98,44","United States","-","0,85","01.05.2029","4,00","USD","01.02.2019" "FNAY5652","FNMA 15YR","MBS Pass-Through","Fixed Income","9 981,90","0,00","9 981,90","10 423,00","10 423,00","95,55","United States","-","2,29","01.06.2030","3,00","USD","01.06.2015" "FNBC2464","FNMA 15YR","MBS Pass-Through","Fixed Income","9 448,23","0,00","9 448,23","9 785,00","9 785,00","96,31","United States","-","2,46","01.02.2031","3,50","USD","01.02.2016" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9 508,01","0,00","9 508,01","10 242,00","10 242,00","92,58","United States","-","6,15","20.04.2048","3,50","USD","01.05.2018" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","8 834,70","0,00","8 834,70","9 256,00","9 256,00","95,16","United States","-","5,68","01.08.2042","4,00","USD","01.07.2012" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","5 932,84","0,00","5 932,84","6 468,00","6 468,00","91,48","United States","-","6,43","01.12.2047","3,50","USD","01.11.2017" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","5 741,15","0,00","5 741,15","5 944,00","5 944,00","96,34","United States","-","3,82","01.07.2033","3,50","USD","01.06.2018" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 746,72","0,00","4 746,72","4 730,00","4 730,00","99,98","United States","-","3,64","20.05.2048","5,00","USD","01.05.2018" "FGQ12052","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 936,61","0,00","3 936,61","4 226,00","4 226,00","92,91","United States","-","6,43","01.10.2042","3,50","USD","01.10.2012" "FGQ49917","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","3 766,14","0,00","3 766,14","4 103,00","4 103,00","91,54","United States","-","6,43","01.08.2047","3,50","USD","01.08.2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","237,19","0,00","237,19","188,00","188,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","2,00","2,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-117 683 399,65","-5,31","-117 683 399,65","-117 683 400,00","-117 683 400,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"